{ "company_number": "SC337502", "name": "Itek Solutions Limited", "url": "/company/SC337502", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-02-08", "dissolved_on": null, "sic_codes": [ { "code": "14190", "description": "Manufacture of other wearing apparel and accessories n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/14190" } ], "registered_address": { "id": 1646146, "url": "/address/1646146", "line1": "47 TELFORD ROAD", "line2": "", "post_town": "INVERNESS", "county": "", "country": "SCOTLAND", "postcode": "IV3 8JA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC337502", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC337502/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Itek Solutions Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "271972.00", "debtors": "86783.00", "cash_bank_in_hand": "11968.00", "current_assets": "1213572.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "184402.00", "total_assets_less_current_liabilities": "456374.00", "net_assets_liabilities": "416213.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/SC337502/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Itek Solutions Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "209516.00", "debtors": "228717.00", "cash_bank_in_hand": "84457.00", "current_assets": "1159410.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186592.00", "total_assets_less_current_liabilities": "396108.00", "net_assets_liabilities": "372166.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/SC337502/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Itek Solutions Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "208909.00", "debtors": "309381.00", "cash_bank_in_hand": "21124.00", "current_assets": "1092491.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72505.00", "total_assets_less_current_liabilities": "281414.00", "net_assets_liabilities": "235729.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/SC337502/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "193244.00", "debtors": "190533.00", "cash_bank_in_hand": "79124.00", "current_assets": "782937.00", "creditors_due_within_one_year": "823106.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40169.00", "total_assets_less_current_liabilities": "153075.00", "net_assets_liabilities": "106391.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/SC337502/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "31692.00", "debtors": "171350.00", "cash_bank_in_hand": "25910.00", "current_assets": "578231.00", "creditors_due_within_one_year": "627786.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49555.00", "total_assets_less_current_liabilities": "-17863.00", "net_assets_liabilities": "-59530.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/SC337502/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18451.00", "debtors": "79350.00", "cash_bank_in_hand": "44271.00", "current_assets": "281680.00", "creditors_due_within_one_year": "560507.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-278827.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-260376.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-261376.00", "shareholder_funds": "-260376.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/SC337502/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "19618.00", "debtors": "81519.00", "cash_bank_in_hand": "4590.00", "current_assets": "291555.00", "creditors_due_within_one_year": "538981.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-247426.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-227808.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-228808.00", "shareholder_funds": "-227808.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/SC337502/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34312.00", "debtors": "77665.00", "cash_bank_in_hand": null, "current_assets": "92280.00", "creditors_due_within_one_year": "450734.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-358454.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-324142.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-325142.00", "shareholder_funds": "-324142.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/SC337502/accounts/2015-02-28", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31246.00", "debtors": "70693.00", "cash_bank_in_hand": null, "current_assets": "77693.00", "creditors_due_within_one_year": "384625.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-306932.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-275686.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-276686.00", "shareholder_funds": "-275686.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/SC337502/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3476.00", "debtors": "51744.00", "cash_bank_in_hand": "1037.00", "current_assets": "57431.00", "creditors_due_within_one_year": "255931.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-198500.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-195024.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-196024.00", "shareholder_funds": "-195024.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/SC337502/accounts/2013-02-28", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3320.00", "debtors": "33302.00", "cash_bank_in_hand": "3203.00", "current_assets": "40455.00", "creditors_due_within_one_year": "164769.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-124314.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-120994.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-121994.00", "shareholder_funds": "-120994.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/SC337502/accounts/2012-02-29", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4427.00", "debtors": "18176.00", "cash_bank_in_hand": null, "current_assets": "21574.00", "creditors_due_within_one_year": "51859.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30285.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-25858.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-26858.00", "shareholder_funds": "-25858.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/SC337502/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5684.00", "debtors": "10223.00", "cash_bank_in_hand": null, "current_assets": "10223.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7480.00", "total_assets_less_current_liabilities": "-1796.00", "net_assets_liabilities": "-1796.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-2796.00", "shareholder_funds": "-1796.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" }, { "url": "/company/SC337502/accounts/2010-02-28", "made_up_date": "2010-02-28", "period_start": "2010-02-28", "period_end": "2010-02-28", "entity_name": "ITEK Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10912.00", "debtors": "13953.00", "cash_bank_in_hand": null, "current_assets": "13953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4952.00", "total_assets_less_current_liabilities": "5960.00", "net_assets_liabilities": "5960.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "4960.00", "shareholder_funds": "5960.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-02-28", "filing_date": "2018-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/SC337502/accounts/2018-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC337502/filing-history/MzIyMDU4NDA3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-02-28", "filing_date": "2017-11-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/SC337502/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC337502/filing-history/MzE4OTgxNTczM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2009-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC337502/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC337502/filing-history/MzAwNDM1OTgzMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC337502/filing-history" }, "confirmation_statement": { "next_due": "2027-03-23", "last_made_up": "2026-03-09" }, "officers": [], "psc": [ { "name": "Mr Calum Mark Liptrot", "kind": "individual-person-with-significant-control", "person_url": "/person/739521", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }